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LGI Homes
LGIH

Overview Fund Activity

146 hedge funds and large institutions have $636M invested in LGI Homes in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
3.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
23
Increased
58
Reduced
42
Closed
20
Calls
$9.19M
Puts
$5.1M
Net Calls
+$4.09M
Net Calls Change
-$141K

Top Buyers

1
BlackRock
1
BlackRock
New York
$81.4M
2
HA
2
Heartland Advisors
Wisconsin
$23.8M
3
Invesco
3
Invesco
Georgia
$20.4M
4
NPIC
4
Neumeier Poma Investment Counsel
California
$26.7M
5
BA
5
Boston Advisors
Massachusetts
$6.84M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$13.5M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.57M
4
Wells Fargo
4
Wells Fargo
California
$851K
5
WRF
5
Waddell & Reed Financial
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PM
76
Precept Management
Texas
$576K 17,000 -113,000 -87%
LFAS
77
Level Four Advisory Services
Texas
$576K 17,028 +2,253 +15%
KeyBank National Association
78
KeyBank National Association
Ohio
$551K 16,248 – –
FDS
79
First Dallas Securities
Texas
$544K 16,050 +16,050 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$535K 15,782 +2,382 +18%
AA
81
ALPS Advisors
Colorado
$519K 15,293 +3,774 +33%
AL
82
Airain Ltd
Guernsey
$511K 15,083 +15,083 New
TI
83
Trexquant Investment
Connecticut
$501K 14,763 +14,763 New
CS
84
Credit Suisse
Switzerland
$467K 13,779 -18,426 -57%
USAA
85
United Services Automobile Association
Texas
$463K 13,660 +13,660 New
CFP
86
Cornerstone Financial Partners
North Carolina
$460K 13,622 -412 -3%
HighTower Advisors
87
HighTower Advisors
Illinois
$434K 12,912 +12,912 New
TPSF
88
Texas Permanent School Fund
Texas
$418K 12,327 -91 -0.7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$414K 12,214 – –
NIT
90
NumerixS Investment Technologies
British Columbia, Canada
$407K 12,000 +6,200 +107%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$404K 11,900 – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$401K 11,839 – –
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K 11,511 +1,560 +16%
BCM
94
Bayesian Capital Management
New York
$373K 10,994 +10,994 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$351K 10,337 -1,925 -16%
CNAM
96
Campbell Newman Asset Management
Wisconsin
$348K 10,250 +1,236 +14%
CCA
97
Covey Capital Advisors
Georgia
$347K 10,230 – –
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$325K 9,570 +350 +4%
LNC
99
Lincoln National Corp
Pennsylvania
$324K 9,550 +2,200 +30%
AIG
100
American International Group
New York
$323K 9,513 -2,056 -18%
2 3
4
5 6